AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$9.55M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
+$17.4M
2
+$11.6M
3
+$9.68M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.86M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.64M

Sector Composition

1 Financials 7.83%
2 Technology 7.25%
3 Healthcare 6.86%
4 Consumer Discretionary 4.41%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.06%
+4,525
302
$272K 0.06%
5,820
303
$272K 0.06%
4,269
-30
304
$272K 0.06%
12,319
+138
305
$272K 0.06%
22,288
+2,200
306
$271K 0.06%
1,574
-27
307
$269K 0.06%
8,861
+643
308
$266K 0.06%
4,806
-753
309
$264K 0.06%
7,450
+495
310
$261K 0.05%
11,540
-4,941
311
$259K 0.05%
3,094
-315
312
$259K 0.05%
1,385
313
$258K 0.05%
16,585
+997
314
$256K 0.05%
3,222
-443
315
$251K 0.05%
+6,761
316
$250K 0.05%
2,084
+30
317
$249K 0.05%
5,677
-496
318
$248K 0.05%
1,368
-25
319
$247K 0.05%
+569
320
$246K 0.05%
+8,575
321
$244K 0.05%
1,955
322
$243K 0.05%
+8,761
323
$243K 0.05%
5,163
324
$242K 0.05%
+10,900
325
$242K 0.05%
4,207
11 12
13
14 15